Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,071 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 2,060 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 2,060 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 2,060 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 2,060 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 2,060 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 2,060 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 2,060 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 2,060 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 2,060 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 2,060 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 2,060 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 2,060 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 2,060 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 2,060 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 2,060 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 2,060 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 2,060 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 1,710 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 1,710 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 1,710 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 1,710 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $37 Avg Close — Range —